Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Sept. 30, 2023

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 271 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 21.7 $1.4B 15M 93.64
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.3 $522M 1.2M 427.48
Horizon Therapeutics Pub L SHS 5.6 $356M 3.1M 115.67
United States Steel Corporation (X) 3.2 $202M 6.2M 32.48
Arko Corp (ARKO) 2.6 $165M 23M 7.13
Linde SHS (LIN) 2.6 $165M 442k 372.35
Kenvue (KVUE) 2.5 $159M 7.9M 20.08
Joyy Note 1.375% 6/1 (Principal) 2.2 $142M 150M 0.95
Pdd Holdings Note 12/0 (Principal) 1.7 $109M 110M 0.99
Metropcs Communications (TMUS) 1.7 $104M 746k 139.99
Playa Hotels & Resorts Nv SHS (PLYA) 1.6 $100M 14M 7.25
Wayfair Note 3.250% 9/1 (Principal) 1.5 $93M 78M 1.20
Wal-Mart Stores (WMT) 1.3 $82M 513k 159.93
Us Foods Hldg Corp call (USFD) 1.3 $79M 2.0M 39.70
Meta Platforms Cl A (META) 1.2 $77M 256k 300.16
Fidelity National Information Services (FIS) 1.2 $75M 1.4M 55.27
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.0 $66M 373k 176.74
Vnet Group Note 2/0 (Principal) 1.0 $64M 82M 0.78
Teck Resources CL B (TECK) 1.0 $63M 1.5M 43.09
Angel Oak Mtg (AOMR) 1.0 $63M 7.4M 8.53
Booking Holdings (BKNG) 1.0 $62M 20k 3085.41
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 1.0 $61M 85M 0.71
Micron Technology (MU) 0.9 $60M 875k 68.03
Dollar Tree (DLTR) 0.9 $57M 539k 106.43
McDonald's Corporation (MCD) 0.9 $56M 213k 263.44
New Relic 0.9 $54M 635k 85.62
salesforce (CRM) 0.8 $51M 250k 202.78
Zimmer Holdings (ZBH) 0.8 $50M 447k 112.22
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.8 $49M 50M 0.97
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.7 $47M 42M 1.12
Cnh Indl N V SHS (CNH) 0.7 $46M 3.8M 12.10
Redfin Corp Note 0.500% 4/0 (Principal) 0.7 $46M 79M 0.58
Li Auto Note 0.250% 5/0 (Principal) 0.7 $45M 32M 1.41
Dell Technologies CL C (DELL) 0.7 $45M 649k 68.90
Cloudflare Note 8/1 (Principal) 0.7 $43M 50M 0.85
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.7 $42M 50M 0.84
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $41M 808k 51.21
Nio Note 3.875% 10/15/29 (Principal) 0.7 $41M 40M 1.03
Middleby Corp Note 1.000% 9/0 (Principal) 0.6 $39M 35M 1.12
Confluent Note 1/1 (Principal) 0.6 $37M 45M 0.82
BP Sponsored Adr (BP) 0.6 $36M 937k 38.72
S&p Global (SPGI) 0.5 $35M 95k 365.41
Algonquin Power & Utilities equs (AQN) 0.5 $34M 5.7M 5.92
Uber Technologies (UBER) 0.5 $30M 650k 45.99
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.5 $29M 30M 0.95
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.4 $28M 52M 0.54
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.4 $28M 30M 0.92
Tko Group Holdings Cl A (TKO) 0.4 $28M 328k 84.06
Alcon Ord Shs (ALC) 0.4 $27M 348k 77.51
Fiverr Intl Note 11/0 (Principal) 0.4 $26M 30M 0.87
Microsoft Corporation (MSFT) 0.4 $25M 80k 315.71
Warner Bros Discovery Com Ser A (WBD) 0.4 $25M 2.3M 10.85
Bath &#38 Body Works In (BBWI) 0.4 $25M 727k 33.80
Ross Stores (ROST) 0.4 $24M 215k 112.95
Sea Note 0.250% 9/1 (Principal) 0.4 $24M 30M 0.80
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.4 $24M 29M 0.84
Dropbox Note 3/0 (Principal) 0.4 $24M 25M 0.95
Roivant Sciences SHS (ROIV) 0.4 $23M 2.0M 11.70
Chatham Lodging Trust (CLDT) 0.3 $22M 2.3M 9.57
Livent Corp Note 4.125% 7/1 (Principal) 0.3 $22M 10M 2.17
Mannkind Corp Note 2.500% 3/0 (Principal) 0.3 $21M 20M 1.05
Okta Note 0.125% 9/0 (Principal) 0.3 $20M 22M 0.91
Rapid7 Note 0.250% 3/1 (Principal) 0.3 $20M 23M 0.85
Chegg Note 9/0 (Principal) 0.3 $20M 25M 0.78
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.3 $19M 23M 0.83
Draftkings Note 3/1 (Principal) 0.3 $19M 25M 0.76
Peloton Interactive Note 2/1 (Principal) 0.3 $19M 25M 0.75
Arm Holdings Sponsored Adr (ARM) 0.3 $18M 342k 53.52
Blackline Note 3/1 (Principal) 0.3 $17M 20M 0.86
Burlington Stores (BURL) 0.3 $17M 126k 135.30
Fastly Note 3/1 (Principal) 0.3 $17M 20M 0.85
Uniti Group Inc Com reit (UNIT) 0.3 $17M 3.5M 4.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $17M 250k 65.96
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.3 $16M 31M 0.52
Mastercard Incorporated Cl A (MA) 0.3 $16M 40k 395.91
KBR (KBR) 0.2 $16M 268k 58.94
Lendingtree Note 0.500% 7/1 (Principal) 0.2 $16M 20M 0.79
Shell Spon Ads (SHEL) 0.2 $15M 238k 64.38
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.2 $15M 25M 0.61
Wayfair Cl A (W) 0.2 $15M 250k 60.57
Kilroy Realty Corporation (KRC) 0.2 $14M 454k 31.61
Life Time Group Holdings Common Stock (LTH) 0.2 $13M 850k 15.21
Intuit (INTU) 0.2 $13M 25k 510.95
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $12M 286k 41.59
Palo Alto Networks (PANW) 0.2 $12M 50k 234.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $11M 160k 68.01
Akamai Technologies (AKAM) 0.2 $11M 100k 106.56
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.2 $11M 13M 0.85
Nio Note 4.625% 10/15/30 (Principal) 0.2 $10M 10M 1.04
Gores Holdings Ix Class A Com (GHIX) 0.2 $10M 1.0M 10.39
Live Oak Crestview Climate A Cl A Com 0.2 $10M 990k 10.37
Papa John's Int'l (PZZA) 0.2 $10M 150k 68.20
Clear Channel Outdoor Holdings (CCO) 0.2 $10M 6.4M 1.58
Domino's Pizza (DPZ) 0.2 $10M 26k 378.79
Hasbro (HAS) 0.2 $9.9M 150k 66.14
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.2 $9.9M 10M 0.99
California Res Corp Com Stock (CRC) 0.2 $9.7M 174k 56.01
Amazon (AMZN) 0.2 $9.5M 75k 127.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $9.3M 120k 77.18
Cirrus Logic (CRUS) 0.1 $9.3M 125k 74.02
Verizon Communications (VZ) 0.1 $8.9M 275k 32.41
Dutch Bros Cl A (BROS) 0.1 $8.5M 365k 23.25
Catalent (CTLT) 0.1 $7.6M 167k 45.53
Cutera Note 2.250% 6/0 (Principal) 0.1 $7.5M 13M 0.58
Planet Fitness Cl A (PLNT) 0.1 $7.5M 152k 49.18
Draftkings Com Cl A (DKNG) 0.1 $7.4M 250k 29.43
Elanco Animal Health (ELAN) 0.1 $7.2M 643k 11.24
Biora Therapeutics Note 7.250%12/0 (Principal) 0.1 $7.0M 13M 0.54
Liveperson Note 12/1 (Principal) 0.1 $7.0M 9.4M 0.75
Starbucks Corporation (SBUX) 0.1 $7.0M 76k 91.27
Block Cl A (SQ) 0.1 $6.4M 145k 44.26
Braemar Hotels And Resorts (BHR) 0.1 $6.4M 2.3M 2.77
Canadian Pacific Kansas City (CP) 0.1 $6.1M 82k 74.41
Nio Note 0.500% 2/0 (Principal) 0.1 $6.1M 7.0M 0.87
Rh (RH) 0.1 $5.1M 19k 264.36
Model N Note 2.625% 6/0 (Principal) 0.1 $5.1M 5.0M 1.02
Home Depot (HD) 0.1 $5.0M 17k 302.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.0M 75k 66.62
Proshares Tr Ultrapro Sht Qqq Call Option (SQQQ) 0.1 $4.7M 230k 20.44
Studio City Intl Hldgs Spon Ads (MSC) 0.1 $4.6M 920k 5.03
MGM Resorts International. (MGM) 0.1 $4.4M 120k 36.76
Cardlytics (CDLX) 0.1 $3.9M 235k 16.48
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $3.8M 5.0M 0.76
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $3.7M 1.3M 2.87
Mongodb Cl A (MDB) 0.1 $3.5M 10k 345.86
Tower Semiconductor Shs New (TSEM) 0.1 $3.2M 131k 24.54
Wingstop (WING) 0.0 $3.1M 17k 179.83
Rollins (ROL) 0.0 $3.0M 80k 37.33
Sweetgreen Com Cl A (SG) 0.0 $2.7M 227k 11.75
Aercap Holdings Nv SHS (AER) 0.0 $2.5M 40k 62.67
Match Group (MTCH) 0.0 $2.3M 59k 39.17
Vnet Group Sponsored Ads A (VNET) 0.0 $2.2M 700k 3.13
Workiva Com Cl A (WK) 0.0 $2.0M 20k 101.34
Allegro Microsystems Ord (ALGM) 0.0 $1.9M 60k 31.92
Chewy Cl A (CHWY) 0.0 $1.7M 95k 18.26
Mercury Computer Systems (MRCY) 0.0 $1.7M 45k 37.09
Klaviyo Com Ser A (KVYO) 0.0 $1.2M 34k 34.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 6.6k 167.43
Talkspace (TALK) 0.0 $1.1M 548k 1.94
Nike CL B (NKE) 0.0 $956k 10k 95.62
Acorda Therapeutics (ACORQ) 0.0 $750k 55k 13.60
Li Auto Sponsored Ads (LI) 0.0 $598k 17k 35.67
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $565k 533k 1.06
Amkor Technology (AMKR) 0.0 $565k 25k 22.59
Maplebear (CART) 0.0 $477k 16k 29.78
Mirion Technologies *w Exp 10/20/202 0.0 $370k 274k 1.35
Miragen Therapeutics (VRDN) 0.0 $366k 24k 15.34
Trinity Pl Holdings (TPHS) 0.0 $274k 750k 0.36
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $236k 200k 1.18
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $229k 375k 0.61
Esperion Therapeutics (ESPR) 0.0 $219k 223k 0.98
Apogee Therapeutics (APGE) 0.0 $213k 10k 21.27
Oddity Tech Shs Cl A (ODD) 0.0 $197k 6.9k 28.40
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $157k 238k 0.66
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $139k 193k 0.72
Marketwise Com Cl A (MKTW) 0.0 $127k 79k 1.60
Super Group Sghc Ord Shs (SGHC) 0.0 $102k 28k 3.69
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $100k 250k 0.40
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $93k 140k 0.66
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $89k 138k 0.65
Allurion Technologies *w Exp 07/31/202 (ALUR.WS) 0.0 $89k 98k 0.91
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $74k 617k 0.12
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $71k 225k 0.32
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $67k 333k 0.20
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $63k 125k 0.50
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $58k 95k 0.61
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $57k 300k 0.19
Aeon Biopharma *w Exp 07/21/202 0.0 $55k 367k 0.15
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $55k 500k 0.11
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $52k 548k 0.10
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $49k 195k 0.25
Eg Acquisition Corp *w Exp 05/28/202 0.0 $46k 267k 0.17
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $46k 250k 0.18
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $45k 250k 0.18
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $45k 250k 0.18
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $45k 522k 0.09
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $43k 329k 0.13
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $38k 350k 0.11
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $38k 144k 0.26
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $38k 375k 0.10
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $37k 225k 0.17
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $37k 371k 0.10
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $35k 350k 0.10
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $35k 700k 0.05
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $33k 325k 0.10
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $32k 225k 0.14
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $31k 100k 0.31
Allego N V *w Exp 03/16/202 0.0 $27k 65k 0.42
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $27k 319k 0.09
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $26k 200k 0.13
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $26k 425k 0.06
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $25k 330k 0.08
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $25k 210k 0.12
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $25k 431k 0.06
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $25k 413k 0.06
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $24k 517k 0.05
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $22k 200k 0.11
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $21k 125k 0.17
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $20k 250k 0.08
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $20k 125k 0.16
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $18k 88k 0.21
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $18k 250k 0.07
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $18k 150k 0.12
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $18k 117k 0.15
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $18k 250k 0.07
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $16k 300k 0.05
Roth Ch Acquisition *w Exp 10/20/202 (USTWF) 0.0 $16k 300k 0.05
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $15k 500k 0.03
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $15k 375k 0.04
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $15k 100k 0.15
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $14k 350k 0.04
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $14k 250k 0.06
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $13k 267k 0.05
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $13k 375k 0.04
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $13k 200k 0.07
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $12k 250k 0.05
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $12k 250k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $11k 300k 0.04
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $10k 250k 0.04
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $10k 100k 0.10
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $9.9k 743k 0.01
Xos *w Exp 08/20/202 (XOSWW) 0.0 $9.8k 467k 0.02
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $9.6k 52k 0.18
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $9.3k 250k 0.04
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $9.1k 175k 0.05
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $9.1k 175k 0.05
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $9.0k 300k 0.03
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $9.0k 1.1M 0.01
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $8.8k 250k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $8.8k 250k 0.04
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $8.8k 250k 0.04
Semantix *w Exp 08/03/202 (STWWF) 0.0 $8.3k 200k 0.04
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $8.0k 531k 0.02
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $7.9k 100k 0.08
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $7.8k 200k 0.04
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $7.7k 133k 0.06
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $7.5k 300k 0.03
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $7.2k 200k 0.04
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $6.9k 150k 0.05
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $6.9k 573k 0.01
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $6.7k 133k 0.05
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $6.5k 163k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $6.4k 133k 0.05
Profrac Hldg Corp *w Exp 11/09/202 0.0 $6.4k 1.3M 0.01
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $6.2k 175k 0.04
Eqrx *w Exp 12/17/202 0.0 $6.0k 150k 0.04
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $5.9k 150k 0.04
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $5.3k 533k 0.01
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $4.9k 284k 0.02
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $4.8k 30k 0.16
Nogin *w Exp 08/26/202 0.0 $4.5k 250k 0.02
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $4.5k 100k 0.04
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $4.1k 163k 0.03
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIWQ) 0.0 $3.4k 119k 0.03
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $3.4k 75k 0.05
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $3.2k 188k 0.02
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $3.0k 100k 0.03
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $2.7k 34k 0.08
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $2.2k 142k 0.02
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $2.2k 50k 0.04
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $2.1k 100k 0.02
Celularity *w Exp 07/16/202 (CELUW) 0.0 $2.0k 151k 0.01
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $1.6k 50k 0.03
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $1.1k 100k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $1.0k 35k 0.03
Juniper Ii Corp *w Exp 99/99/999 0.0 $975.000000 375k 0.00
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $821.427000 43k 0.02
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $690.000000 300k 0.00
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $525.000000 125k 0.00
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $340.686200 23k 0.02
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $258.329200 83k 0.00